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GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
1-Year Est. Return
78.75%
This Fund
S&P 500
This Quarter
Est. Return
+9.09%
1 Year Est. Return
+78.75%
3 Year Est. Return
+169.15%
5 Year Est. Return
+457.09%
10 Year Est. Return
+683.15%
AUM
$6.18B
AUM Growth
-$13.8M
(-0.22%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
73.17%
Holding
41
New
8
Increased
7
Reduced
10
Closed
4
Top Buys
| 1 |
Brighthouse Financial
BHF
|
+$387M |
| 2 |
SGI
Somnigroup International
SGI
|
+$213M |
| 3 |
Adient
ADNT
|
+$91.6M |
| 4 |
Micron Technology
MU
|
+$75M |
| 5 |
XELA
Exela Technologies, Inc. Common Stock
XELA
|
+$54.1M |
Top Sells
| 1 |
General Motors
GM
|
+$738M |
| 2 |
Apple
AAPL
|
+$269M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$148M |
| 4 |
Chemours
CC
|
+$99.9M |
| 5 |
U-Haul Holding Co
UHAL
|
+$63.5M |
Sector Composition
| 1 | Consumer Discretionary | 35.62% |
| 2 | Technology | 16.74% |
| 3 | Industrials | 11.18% |
| 4 | Financials | 10.5% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$69.7B
| $1.4B | 22.57% |
34,561,500
-20,193,500
| -37% | -$738M |
|
2
AerCap
AER
$23.3B
| $631M | 10.21% |
12,355,508
-105,000
| -0.8% | -$5.15M |
|
|
3
Brighthouse Financial
BHF
$3.74B
| $413M | 6.68% |
+6,792,028
| New | +$387M |
|
4
CNX Resources
CNX
$4.66B
| $384M | 6.21% |
27,193,297
-2,400
| -0% | -$30.8K |
|
|
5
Apple
AAPL
$4.79T
| $338M | 5.46% |
8,771,600
-6,942,800
| -44% | -$269M |
|
6
Viatris
VTRS
$19.2B
| $337M | 5.45% |
10,744,307
+42,600
| +0.4% | +$1.45M |
|
|
AABA
7
DELISTED
Altaba Inc
AABA
| $284M | 4.59% |
4,282,100
| – | – |
|
|
SGI
8
Somnigroup International
SGI
$15.6B
| $258M | 4.17% |
16,000,000
+14,400,000
| +900% | +$213M |
|
9
Perrigo
PRGO
$1.42B
| $246M | 3.97% |
2,901,032
+374,032
| +15% | +$29.1M |
|
10
Green Brick Partners
GRBK
$3.17B
| $239M | 3.86% |
24,118,668
| – | – |
|
11
Voya Financial
VOYA
$8.94B
| $236M | 3.82% |
5,920,853
| – | – |
|
|
12
Micron Technology
MU
$1.02T
| $198M | 3.19% |
5,021,900
+2,371,900
| +90% | +$75M |
|
13
VanEck Gold Miners ETF
GDX
$22.4B
| $182M | 2.95% |
7,944,896
| – | – |
|
|
14
Adient
ADNT
$1.57B
| $145M | 2.35% |
1,731,000
+1,291,839
| +294% | +$91.6M |
|
15
Hewlett Packard
HPE
$61.3B
| $115M | 1.86% |
7,805,000
+2,068,950
| +36% | +$28.2M |
|
16
Conduent
CNDT
$234M
| $93.4M | 1.51% |
5,960,000
| – | – |
|
17
Dillards
DDS
$8.37B
| $84.1M | 1.36% |
1,500,000
-1,015,347
| -40% | -$62.5M |
|
|
CCR
18
DELISTED
CONSOL Coal Resources LP
CCR
| $81.2M | 1.31% |
5,488,438
| – | – |
|
|
TSG
19
DELISTED
The Stars Group Inc.
TSG
| $81M | 1.31% |
3,962,684
| – | – |
|
|
20
Chemours
CC
$2.74B
| $75.2M | 1.22% |
1,485,000
-2,118,070
| -59% | -$99.9M |
|
21
Designer Brands
DBI
$285M
| $65.5M | 1.06% |
3,049,000
+792,894
| +35% | +$14.6M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $46.1M | 0.75% |
384,900
| – | – |
|
|
XELA
23
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $41.1M | 0.66% |
+699
| New | +$54.1M |
|
|
VNTR
24
DELISTED
Venator Materials PLC
VNTR
| $38.4M | 0.62% |
+1,700,000
| New | +$35.3M |
|
|
TGNA
25
DELISTED
TEGNA Inc
TGNA
| $32M | 0.52% |
2,400,000
| – | – |
|
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